| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 158,735,408.00 |
145,019,692.00 |
121,292,980.00 |
226,179,339.00 |
| 135,781,322.00 |
119,416,730.00 |
157,577,542.00 |
146,928,881.00 |
| 57,152,273.00 |
48,841,663.00 |
44,588,009.00 |
51,683,671.00 |
| 365,466,619.00 |
324,574,278.00 |
332,084,360.00 |
435,377,493.00 |
| 90,312,268.00 |
89,126,683.00 |
89,671,554.00 |
83,794,438.00 |
| 1,842,999.00 |
1,814,401.00 |
1,040,697.00 |
1,040,697.00 |
| 98,560,903.00 |
96,537,826.00 |
95,636,254.00 |
89,556,188.00 |
| 464,027,522.00 |
421,112,104.00 |
427,720,614.00 |
524,933,681.00 |
| 102,270,152.00 |
90,116,134.00 |
125,802,327.00 |
102,970,614.00 |
| 7,703,883.00 |
8,161,563.00 |
6,040,195.00 |
6,841,800.00 |
| 109,974,035.00 |
98,277,697.00 |
131,842,522.00 |
109,812,414.00 |
| 972.00 |
972.00 |
972.00 |
972.00 |
| 972,000.00 |
972,000.00 |
972,000.00 |
972,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 972.00 |
972.00 |
972.00 |
972.00 |
| 266,777,487.00 |
235,558,407.00 |
208,602,092.00 |
327,845,267.00 |
| 354,053,487.00 |
322,834,407.00 |
295,878,092.00 |
415,121,267.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 514,708,068.00 |
390,543,023.00 |
281,881,616.00 |
137,233,471.00 |
| 218,688,700.00 |
164,560,240.00 |
114,307,644.00 |
55,989,690.00 |
| 296,019,368.00 |
225,982,783.00 |
167,573,972.00 |
81,243,781.00 |
| 179,718,383.00 |
142,957,837.00 |
110,097,509.00 |
52,842,396.00 |
| 18,911,522.00 |
14,233,563.00 |
11,221,497.00 |
9,028,322.00 |
| 198,629,905.00 |
157,191,400.00 |
121,319,006.00 |
61,870,718.00 |
| 48,422,643.00 |
39,378,474.00 |
30,476,098.00 |
15,624,634.00 |
| 150,207,262.00 |
117,812,926.00 |
90,842,908.00 |
46,246,084.00 |
| 10,500.00 |
10,500.00 |
10,500.00 |
320,000.00 |
|
|
| 154,534.22 |
161,608.95 |
186,919.56 |
190,313.10 |
| 364,252.56 |
332,134.16 |
304,401.33 |
427,079.49 |
|
|
| 0.31 |
0.30 |
0.45 |
0.26 |
| 32.37 |
37.30 |
42.48 |
35.24 |
| 42.43 |
48.66 |
61.41 |
44.56 |
| 29.18 |
30.17 |
32.23 |
33.70 |
| 34.92 |
36.60 |
39.06 |
38.51 |
| 57.51 |
57.86 |
59.45 |
59.20 |
| 1.11 |
0.93 |
0.66 |
0.26 |
|
|
| 139,913,445.00 |
122,132,994.00 |
99,906,240.00 |
30,841,537.00 |
| -15,093,703.00 |
-10,835,230.00 |
-9,055,881.00 |
-293,165.00 |
| -163,036,678.00 |
-163,840,000.00 |
-163,840,000.00 |
0.00 |
| -38,216,936.00 |
-52,542,236.00 |
-72,989,641.00 |
30,548,372.00 |
| 192,780,126.00 |
192,780,126.00 |
192,780,126.00 |
192,780,126.00 |
| 158,735,408.00 |
145,019,692.00 |
121,292,980.00 |
226,179,339.00 |
|